Core Cap Advisors, LLC Purchases in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.63K
+ 74.4%
$61.92 - $81.5 $101K - $133K
3.82K $311K
UEC
Uranium Energy Corp

Energy
22K
+ 878.0%
$4.0 - $7.05 $87.8K - $155K
24.5K $166K
UNP
Union Pacific Corp

Industrials
918
+ 9.49%
$208.27 - $238.46 $191K - $219K
10.6K $2.44M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
1.92K
+ 26.68%
$35.12 - $48.24 $67.4K - $92.5K
9.11K $439K
GD
General Dynamics Corp

Industrials
276
+ 7.3%
$247.68 - $291.66 $68.4K - $80.5K
4.06K $1.18M
AVES
American Centy ETF Tr Avantis

ETFs
1.82K
+ 21.63%
$42.02 - $53.63 $76.3K - $97.4K
10.2K $546K
STX
Seagate Technology Holdings PLC

Technology
1K
+ 850.0%
$66.54 - $144.33 $66.7K - $145K
1.12K $161K
DDOG
Datadog, Inc.

Technology
1.08K
+ 735.37%
$87.0 - $134.33 $94K - $145K
1.23K $164K
IXUS
Ishares Tr

ETFs
1.91K
+ 502.37%
$62.37 - $77.63 $119K - $148K
2.29K $176K
ECL
Ecolab Inc.

Basic Materials
407
+ 16.71%
$225.65 - $270.95 $91.8K - $110K
2.84K $765K
AG
First Majestic Silver Corp

Basic Materials
17K
+ 537.12%
$5.24 - $8.55 $89.1K - $145K
20.2K $166K
GTO
Invesco Actively Managed ETF T

ETFs
3.11K
New
$45.73 - $47.2 $142K - $147K
3.11K $145K
MMM
3 M CO

Industrials
384
+ 2.42%
$126.09 - $154.15 $48.4K - $59.2K
16.3K $2.48M
APP
App Lovin Corp

Technology
238
+ 33.66%
$219.37 - $417.89 $52.2K - $99.5K
945 $330K
T
At&T Inc.

Communication Services
3.45K
+ 5.36%
$26.33 - $28.94 $90.9K - $100K
67.8K $1.96M
ESNT
Essent Group Ltd.

Financial Services
2.36K
New
$52.78 - $61.24 $124K - $144K
2.36K $143K
AVRE
American Centy ETF Tr Avantis
2.85K
+ 21.55%
$38.75 - $44.92 $110K - $128K
16.1K $709K
FTGC
First Trust Global Tactical CO

ETFs
5.71K
+ 1599.72%
$23.09 - $25.91 $132K - $148K
6.07K $149K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.37K
+ 12.65%
$100.35 - $100.71 $138K - $138K
12.2K $1.23M
IYC
Ishares U.S. Consumer Discreti

ETFs
790
+ 15.63%
$79.19 - $99.64 $62.6K - $78.7K
5.84K $582K
NTES
Net Ease, Inc.

Communication Services
142
+ 3.87%
$91.37 - $134.58 $13K - $19.1K
3.81K $513K
SCHR
Schwab Intermediate Term Us Tr

ETFs
4.91K
+ 7.89%
$24.54 - $25.07 $121K - $123K
67.1K $1.68M
BCAT
Black Rock Capital Allocation Trust

ETFs
8K
+ 53.33%
$13.2 - $15.27 $106K - $122K
23K $348K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
3.96K
+ 363.34%
$29.44 - $33.91 $117K - $134K
5.06K $165K
JD
Jd.Com, Inc.

Consumer Cyclical
4.01K
+ 16708.33%
$31.44 - $41.32 $126K - $166K
4.03K $131K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
502
+ 12.59%
$162.34 - $192.15 $81.5K - $96.5K
4.49K $862K
ES
Eversource Energy

Utilities
1.95K
+ 1029.1%
$54.25 - $65.89 $106K - $128K
2.13K $135K
TRV
Travelers Companies, Inc.

Financial Services
346
+ 3.43%
$233.83 - $276.34 $80.9K - $95.6K
10.4K $2.79M
LNG
Cheniere Energy, Inc.

Energy
308
+ 8.03%
$197.25 - $244.33 $60.8K - $75.3K
4.15K $1.01M
ADC
Agree Realty Corp

Real Estate
4.02K
+ 9.6%
$70.68 - $79.12 $284K - $318K
45.9K $3.35M
ROK
Rockwell Automation, Inc

Industrials
263
+ 59.77%
$218.97 - $332.17 $57.6K - $87.4K
703 $233K
TTD
Trade Desk, Inc.

Technology
1.06K
+ 41.38%
$45.27 - $79.4 $47.9K - $84.1K
3.62K $260K
DTE
Dte Energy CO

Utilities
2.17K
+ 7.49%
$127.39 - $139.49 $276K - $302K
31.1K $4.12M
QCOM
Qualcomm Inc

Technology
451
+ 5.48%
$124.66 - $159.48 $56.2K - $71.9K
8.68K $1.38M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
629
+ 53.81%
$144.63 - $179.53 $91K - $113K
1.8K $296K
EIC
Eagle Point Income CO Inc.

N/A
8.5K
New
$12.8 - $15.19 $109K - $129K
8.5K $116K
CYBR
Cyber Ark Software Ltd.

Technology
245
+ 103.38%
$305.98 - $406.88 $75K - $99.7K
482 $196K
HD
Home Depot, Inc.

Consumer Cyclical
312
+ 5.3%
$335.24 - $380.78 $105K - $119K
6.2K $2.27M
CALM
Cal Maine Foods Inc

Consumer Defensive
1.14K
+ 1191.67%
$90.17 - $103.07 $103K - $118K
1.24K $123K
BMAY
Innovator U.S. Equity Buffer E

ETFs
2.3K
+ 36.19%
$36.09 - $42.2 $82.9K - $96.9K
8.64K $364K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2.18K
+ 29.06%
$49.57 - $50.27 $108K - $110K
9.69K $487K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
7.35K
+ 55.19%
$11.71 - $13.88 $86K - $102K
20.7K $286K
AI
C3.Ai, Inc.

Technology
4.37K
+ 323.65%
$18.24 - $27.8 $79.6K - $121K
5.72K $140K
FE
Firstenergy Corp

Utilities
2.79K
+ 160.29%
$38.31 - $43.17 $107K - $120K
4.53K $182K
VGSH
Vanguard

ETFs
1.85K
+ 10.46%
$58.32 - $58.95 $108K - $109K
19.5K $1.15M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
1.75K
+ 18.07%
$41.3 - $47.0 $72.4K - $82.3K
11.4K $537K
C
Citigroup Inc

Financial Services
398
+ 7.5%
$58.13 - $85.12 $23.1K - $33.9K
5.71K $485K
KO
Coca Cola CO

Consumer Defensive
2.74K
+ 2.82%
$68.37 - $73.9 $187K - $202K
99.9K $7.07M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
9.94K
+ 23.66%
$6.66 - $8.12 $66.2K - $80.7K
52K $421K
Activity Summary
Buys All Purchases 1114 New Holdings 201 Increased Positions 913 Sells All Sells 949 Reductions 944 Sold out 5 Options Calls 8 Puts 2
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